Saturday 17 October 2026
Export FLNT’s income statement to Excel — free account
FLUENT, INC.
FLNT Communication Services Advertising Agencies
FLUENT, INC.’s revenue for fiscal 2025 (year ended December 2025) was $208.8 million, down 18.0% from fiscal 2024. In the quarter to June 2026, revenue grew 8.37%, EPS grew 33.3%, free cash flow fell 835.5% and total debt rose 37.7%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
2.72
0.06
+2.26%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.29 | 0.30 | 0.50 | 0.58 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(8.54) | 22.35 | 19.37 | (24.55) | |
P/B ratio |
2.89 | 3.42 | 7.45 | 14.52 | |
Price to Tangible BV |
22.89 | 66.59 | 0.00 | 0.00 | |
EV/Sales |
0.37 | 0.40 | 0.59 | 0.71 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(12.37) | (57.20) | 76.20 | (34.02) | |
EV/FCF |
(6.22) | (10.72) | (24.54) | (13.51) | |
Quick Ratio |
0.85 | 0.92 | 0.81 | 0.78 | |
Current Ratio |
1.02 | 1.04 | 0.95 | 0.88 | |
Net Debt/EBITDA |
(5.15) | 11.19 | (7.96) | (7.73) | |
Debt/Assets |
34.24% | 38.80% | 38.78% | 42.48% | |
Debt/Equity |
1.21 | 1.90 | 2.11 | 3.94 | |
Asset Turnover |
2.47 | 2.28 | 2.65 | 2.70 | |
Operating CF/Net income |
0.97 | (0.68) | (0.95) | 0.78 | |
Capex/Depreciation |
(0.54) | (0.86) | (0.89) | (1.00) | |
Interest Coverage |
(8.86) | 0.21 | (6.46) | (7.77) | |
Research and Development Expense of Revenue |
5.58% | 5.72% | 6.29% | 6.29% | |
Selling, General and Administrative Expense of Revenue |
25.68% | 19.16% | 21.03% | 29.32% | |
Intangible Assets out of Total Assets |
0.25 | 0.19 | 0.23 | 0.22 | |
Share Based Compensation of Revenue |
1.02% | 1.78% | 2.13% | 3.79% | |
Graham Net Nets |
(0.08) | (0.06) | (0.10) | (0.12) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(51.80%) | (45.42%) | (27.53%) | (20.64%) | |
Free Cash Flow Yield |
(20.40%) | (12.57%) | (4.80%) | (8.98%) | |
Revenue per Share |
1.67 | 2.38 | 1.43 | 1.54 | |
Operating CF per Share |
(0.26) | 0.11 | 0.16 | (0.15) | |
Capex per Share |
(0.06) | (0.06) | (0.05) | (0.05) | |
Free Cash Flow per Share |
(0.32) | 0.05 | 0.12 | (0.21) | |
Cash per Share |
0.33 | 0.50 | 0.33 | 0.22 | |
Shareholders Equity per Share |
0.77 | 0.70 | 0.42 | 0.26 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.77 | 0.70 | 0.42 | 0.26 | |
Free Cash Flow |
(8.95) | 1.27 | 3.62 | (6.50) | |
Working Capital |
1.13 | 2.44 | (2.78) | (7.06) | |
Capital Expenditures |
(1.64) | (1.52) | (1.49) | (1.71) | |
Net Current Asset Value |
(4.93) | (3.45) | (9.55) | (14.40) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.03 | 0.02 | 0.03 | 0.04 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
42.38 | 46.63 | 34.39 | 35.31 | |
Average Payables |
8.64 | 7.99 | 8.00 | 8.47 | |
Average Assets |
86.00 | 91.38 | 74.88 | 74.80 | |
Average Common Equity |
20.78 | 21.58 | 17.66 | 13.61 |
Columns are period end dates